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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$451M
AUM Growth
+$43.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.74M
2
BAC icon
Bank of America
BAC
+$7.55M
3
DLR icon
Digital Realty Trust
DLR
+$7.34M
4
CPAY icon
Corpay
CPAY
+$7.14M
5
CARR icon
Carrier Global
CARR
+$7.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.1M
2
AN icon
AutoNation
AN
+$7.69M
3
MDLZ icon
Mondelez International
MDLZ
+$7.04M
4
AON icon
Aon
AON
+$6.3M
5
PG icon
Procter & Gamble
PG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.34%
3 Consumer Discretionary 12.36%
4 Financials 12.3%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
351
AptarGroup
ATR
$8.52B
– –
-193
Closed -$23.9K
BDX icon
352
Becton Dickinson
BDX
$49B
– –
-23,904
Closed -$5.83M
BG icon
353
Bunge Global
BG
$21.4B
– –
-9,059
Closed -$915K
BKR icon
354
Baker Hughes
BKR
$64.1B
– –
-15,120
Closed -$517K
BLMN icon
355
Bloomin' Brands
BLMN
$943M
– –
-486
Closed -$13.7K
BOOT icon
356
Boot Barn
BOOT
$5.07B
– –
-2,089
Closed -$160K
CHTR icon
357
Charter Communications
CHTR
$18.4B
– –
-1,674
Closed -$651K
COLM icon
358
Columbia Sportswear
COLM
$2.93B
– –
-2,037
Closed -$162K
DD icon
359
DuPont de Nemours
DD
$19.5B
– –
-6,356
Closed -$614K
DLB icon
360
Dolby
DLB
$5.78B
– –
-283
Closed -$24.4K
EG icon
361
Everest Group
EG
$14.1B
– –
-1,978
Closed -$699K
EXTR icon
362
Extreme Networks
EXTR
$3.15B
– –
-757
Closed -$13.4K
FDX icon
363
FedEx
FDX
$76.6B
– –
-1,329
Closed -$336K
HAE icon
364
Haemonetics
HAE
$3.98B
– –
-3,507
Closed -$300K
HPE icon
365
Hewlett Packard
HPE
$72.6B
– –
-31,373
Closed -$533K
IBKR icon
366
Interactive Brokers
IBKR
$40.7B
– –
-1,196
Closed -$24.8K
ISCF icon
367
iShares International Small Cap Equity Factor ETF
ISCF
$679M
– –
-119
Closed -$3.82K
JJSF icon
368
J&J Snack Foods
JJSF
$1.67B
– –
-1,564
Closed -$261K
JPME icon
369
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-86
Closed -$7.9K
KMB icon
370
Kimberly-Clark
KMB
$35.7B
– –
-32,793
Closed -$3.98M
LAUR icon
371
Laureate Education
LAUR
$5.12B
– –
-907
Closed -$12.4K
LGIH icon
372
LGI Homes
LGIH
$1.33B
– –
-2,135
Closed -$284K
LZ icon
373
LegalZoom.com
LZ
$985M
– –
-1,033
Closed -$11.7K
MRK icon
374
Merck
MRK
$321B
– –
-74,277
Closed -$8.1M
NABL icon
375
N-able
NABL
$601M
– –
-13,884
Closed -$184K
12 13 14
15
16

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PAM
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PEP
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LC
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BRIM
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KBG
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Contravisory Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contravisory Investment Management held 399 positions worth $451M, up 11% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2024 filing shows 40 new, 62 increased, 145 reduced and 54 closed positions. Its largest new stake was Bank of America: 219,993 shares worth $8.34M. The largest sale was Merck, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q1 2024 buy was Bank of America: 219,993 shares worth $8.34M.
  • Contravisory Investment Management added most to Fastenal in Q1 2024, an estimated $7.74M increase.
  • Contravisory Investment Management's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Merck in Q1 2024, selling an estimated $8.1M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $451M portfolio in Q1 2024.
  • Contravisory Investment Management opened 40 new positions and closed 54 in Q1 2024.
  • Contravisory Investment Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.